Power Assets Holdings Limited
HGKGF
$6.33
-$0.175-2.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.24M | 201.02M | 352.24M | 352.15M | 190.06M |
| Total Receivables | 12.87M | 12.98M | 3.86M | 3.86M | 3.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.74M | 73.39M | 92.95M | 92.93M | 5.76M |
| Total Current Assets | 284.84M | 287.40M | 449.05M | 448.94M | 199.53M |
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| Total Current Assets | 284.84M | 287.40M | 449.05M | 448.94M | 199.53M |
| Net Property, Plant & Equipment | 2.29M | 2.31M | 2.45M | 2.45M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.08B | 12.19B | 11.66B | 11.66B | 11.72B |
| Total Assets | 12.37B | 12.48B | 12.11B | 12.11B | 11.93B |
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| Total Accounts Payable | 453.00M | 457.06M | 510.72M | 510.59M | 404.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.39M | 484.69M | 386.20K | 386.10K | 256.10K |
| Total Finance Division Other Current Liabilities | 19.62M | 19.79M | 13.78M | 13.77M | 5.12M |
| Total Other Current Liabilities | 19.62M | 19.79M | 13.78M | 13.77M | 5.12M |
| Total Current Liabilities | 953.00M | 961.54M | 524.88M | 524.75M | 409.69M |
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| Total Current Liabilities | 953.00M | 961.54M | 524.88M | 524.75M | 409.69M |
| Long-Term Debt | -- | -- | 322.50M | 322.42M | 366.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 128.70K | 128.70K | 128.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.92M | 89.72M | 53.81M | 53.80M | 62.75M |
| Total Liabilities | 1.04B | 1.05B | 901.32M | 901.09M | 839.24M |
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| Common Stock & APIC | 842.04M | 849.59M | 850.98M | 850.77M | 846.54M |
| Retained Earnings | 10.80B | 10.89B | 11.07B | 11.07B | 10.81B |
| Treasury Stock & Other | -312.36M | -315.16M | -710.78M | -710.60M | -575.03M |
| Total Common Equity | 11.33B | 11.43B | 11.21B | 11.21B | 11.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.33B | 11.43B | 11.21B | 11.21B | 11.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33B | 11.43B | 11.21B | 11.21B | 11.09B |
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